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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $16.1B
1-Year Est. Return 40.83%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$466M
Cap. Flow
+$176M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224M
2
MSFT icon
Microsoft
MSFT
+$148M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$107M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$31.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$581M
2
AMZN icon
Amazon
AMZN
+$364M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$171M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Communication Services 10.27%
3 Financials 7.82%
4 Healthcare 7.73%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
326
iShare MSCI Eurozone ETF
EZU
$9.96B
$3.18M 0.03%
60,798
-128,946
-68% -$6.44M
EWP icon
327
iShares MSCI Spain ETF
EWP
$2.22B
$3.16M 0.03%
89,696
-2,400
-3% -$79.3K
FFIV icon
328
F5
FFIV
$23.9B
$3.14M 0.03%
14,247
+191
+1% +$37K
FANG icon
329
Diamondback Energy
FANG
$55.6B
$3.13M 0.03%
18,156
+557
+3% +$107K
COO icon
330
Cooper Companies
COO
$15B
$3.12M 0.03%
28,365
-6,537
-19% -$636K
GEN icon
331
Gen Digital
GEN
$17.3B
$3.09M 0.03%
112,676
-2,274
-2% -$58.4K
CAG icon
332
Conagra Brands
CAG
$7.35B
$3.08M 0.03%
94,690
+11,359
+14% +$348K
SHW icon
333
Sherwin-Williams
SHW
$87.5B
$3.05M 0.03%
7,985
+293
+4% +$102K
VTRS icon
334
Viatris
VTRS
$18.7B
$3.04M 0.03%
262,215
+155,581
+146% +$1.79M
DLR icon
335
Digital Realty Trust
DLR
$73.1B
$3.04M 0.03%
18,795
-2,043
-10% -$313K
MELI icon
336
Mercado Libre
MELI
$93.2B
$3.02M 0.03%
1,474
-6,671
-82% -$12.6M
AKAM icon
337
Akamai
AKAM
$18.2B
$3.01M 0.03%
29,895
-11,933
-29% -$1.16M
MTCH icon
338
Match Group
MTCH
$8.4B
$2.99M 0.03%
79,133
+47,351
+149% +$1.66M
CCL icon
339
Carnival Corporation Ltd
CCL
$38.3B
$2.98M 0.03%
165,129
+102,157
+162% +$1.73M
JNPR
340
DELISTED
Juniper Networks
JNPR
$2.98M 0.03%
76,527
+1,189
+2% +$45.4K
EPP icon
341
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.97M 0.03%
60,814
-11,514
-16% -$514K
CHRW icon
342
C.H. Robinson
CHRW
$17.4B
$2.91M 0.03%
26,408
+388
+1% +$37.7K
EMN icon
343
Eastman Chemical
EMN
$8.37B
$2.91M 0.03%
26,006
+1,211
+5% +$121K
WDC icon
344
Western Digital
WDC
$168B
$2.91M 0.03%
56,184
-35,151
-38% -$1.78M
WAT icon
345
Waters Corp
WAT
$41.1B
$2.9M 0.03%
8,064
-4,102
-34% -$1.34M
RL icon
346
Ralph Lauren
RL
$23.1B
$2.88M 0.03%
14,858
+952
+7% +$165K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$64.3B
$2.88M 0.03%
10,227
+3,022
+42% +$852K
DVA icon
348
DaVita
DVA
$11.5B
$2.86M 0.03%
17,440
+49
+0.3% +$7.24K
SNOW icon
349
Snowflake
SNOW
$117B
$2.85M 0.03%
24,813
-3,746
-13% -$461K
ENPH icon
350
Enphase Energy
ENPH
$5.34B
$2.82M 0.03%
24,862
+2,538
+11% +$284K
12 13
14
15 16

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Banco Bilbao Vizcaya Argentaria's Q3 2024 Portfolio in Review

As of Q3 2024, Banco Bilbao Vizcaya Argentaria held 805 positions worth $10B, up 4.9% from $9.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banco Bilbao Vizcaya Argentaria's Q3 2024 filing shows 77 new, 328 increased, 292 reduced and 99 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 157,916 shares worth $31.2M. The largest sale was Apple, an estimated $581M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Banco Bilbao Vizcaya Argentaria's largest Q3 2024 buy was iShares S&P 500 Value ETF: 157,916 shares worth $31.2M.
  • Banco Bilbao Vizcaya Argentaria added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $224M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q3 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $171M.
  • Banco Bilbao Vizcaya Argentaria fully exited Apple in Q3 2024, selling an estimated $581M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 34% of its $10B portfolio in Q3 2024.
  • Banco Bilbao Vizcaya Argentaria opened 77 new positions and closed 99 in Q3 2024.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 4.9% quarter-over-quarter to $10B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2024, filed 12 Nov 2024.